**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 20/08 | 2,01% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 20/08 | 0,35% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 20/08 | 2,16% |
| **** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 20/08 | 2,58% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/08 | 0,63% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 20/08 | 2,35% |
| * BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 20/08 | 0,19% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 20/08 | -2,69% |
| ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 20/08 | -1,90% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 20/08 | 1,37% |
| ** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 20/08 | -0,18% |
| * BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/08 | -2,45% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 20/08 | -0,99% |
| *** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/08 | 0,66% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 20/08 | 2,44% |
| * BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 20/08 | 0,64% |
| * BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 20/08 | -2,28% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 20/08 | -0,54% |
| **** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 20/08 | 2,93% |
| ** BGF EMERGING MARKETS D2 EUR | 20/08 | 25,44% |
